Compliance Officer & MLRO

0001567619-23-002470.txt : 20230213 0001567619-23-002470.hdr.sgml : 20230213 20230213130411 ACCESSION NUMBER: 0001567619-23-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Investment Partners (UK) Ltd. CENTRAL INDEX KEY: 0001842702 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20660 FILM NUMBER: 23616425 BUSINESS ADDRESS: STREET 1: RIVERSIDE HOUSE STREET 2: 2A SOUTHWARK BRIDGE ROAD CITY: LONDON STATE: X0 ZIP: SE1 9HA BUSINESS PHONE: 44 (0) 20 3740 8350 MAIL ADDRESS: STREET 1: RIVERSIDE HOUSE STREET 2: 2A SOUTHWARK BRIDGE ROAD CITY: LONDON STATE: X0 ZIP: SE1 9HA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842702 XXXXXXXX 12-31-2022 12-31-2022 Veritas Investment Partners (UK) Ltd.

RIVERSIDE HOUSE 2A SOUTHWARK BRIDGE ROAD LONDON X0 SE1 9HA

13F HOLDINGS REPORT 028-20660 N Alison Fawcett Compliance Officer & MLRO 02037408380 /s/ Alison Fawcett London X0 02-09-2023 0 73 3225417336 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 203753 1855 SH SOLE NONE 1855 0 0 ABBVIE INC COM 00287Y109 226289 1400 SH SOLE NONE 1400 0 0 ACCENTURE PLC IRELAND SHS Class A G1151C101 171729554 643588 SH SOLE NONE 643588 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 84758501 251873 SH SOLE NONE 251873 0 0 ALIGN TECHNOLOGY INC COM 016255101 69394894 329002 SH SOLE NONE 329002 0 0 ALPHABET INC CAP STK CL A 02079K305 45729962 518304 SH SOLE NONE 518304 0 0 ALPHABET INC CAP STK CL C 02079K107 48826109 550201 SH SOLE NONE 550201 0 0 ALTRIA GROUP INC COM 02209S103 187424 4100 SH SOLE NONE 4100 0 0 AMAZON COM INC COM 023135106 58764949 699618 SH SOLE NONE 699618 0 0 AMERICAN EXPRESS CO COM 025816109 664718 4500 SH SOLE NONE 4500 0 0 AMPHENOL CORP NEW CL A 032095101 127130520 1669601 SH SOLE NONE 1669601 0 0 APPLE INC COM 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2050 SH SOLE NONE 2050 0 0 DEERE & CO COM 244199105 497982 1161 SH SOLE NONE 1161 0 0 DISNEY WALT CO COM 254687106 52125 600 SH SOLE NONE 600 0 0 DOLLAR GEN CORP NEW COM 256677105 874312 3550 SH SOLE NONE 3550 0 0 EBAY INC COM 278642103 135831 3275 SH SOLE NONE 3275 0 0 ECOLAB INC COM 278865100 27075 186 SH SOLE NONE 186 0 0 EXXON MOBIL CORP COM 30231G102 291232 2640 SH SOLE NONE 2640 0 0 FISERV INC COM 337738108 168939831 1671583 SH SOLE NONE 1671583 0 0 FRANCO NEV CORP COM 351858105 84863513 621870 SH SOLE NONE 621870 0 0 HASBRO INC COM 418056107 84954916 1392767 SH SOLE NONE 1392767 0 0 HONEYWELL INTL INC COM 438516106 28928 135 SH SOLE NONE 135 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 32818 575 SH SOLE NONE 575 0 0 INTUIT COM 461202103 129724598 333352 SH SOLE NONE 333352 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109406226 412395 SH SOLE NONE 412395 0 0 JOHNSON & JOHNSON COM 478160104 441688 2500 SH SOLE NONE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 50958 380 SH SOLE NONE 380 0 0 KEYCORP COM 493267108 386499 22168 SH SOLE NONE 22168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 199718361 848026 SH SOLE NONE 848026 0 0 LAUDER ESTEE COS INC CL A 518439104 161092 649 SH SOLE NONE 649 0 0 MARSH & MCLENNAN COS INC COM 571748102 201567456 1217733 SH SOLE NONE 1217733 0 0 MASTERCARD INCORPORATED CL A 57636Q104 208116274 598376 SH SOLE NONE 598376 0 0 MCDONALDS CORP COM 580135101 1221299 4635 SH SOLE NONE 4635 0 0 META PLATFORMS INC CL A 30303M102 92670 770 SH SOLE NONE 770 0 0 MICROSOFT CORP COM 594918104 174997173 729689 SH SOLE NONE 729689 0 0 MOODYS CORP COM 615369105 278515 1000 SH SOLE NONE 1000 0 0 MSCI INC COM 55354G100 114049 245 SH SOLE NONE 245 0 0 NIKE INC CL B 654106103 72830558 622339 SH SOLE NONE 622339 0 0 NORTHERN TR CORP COM 665859104 300849 3400 SH SOLE NONE 3400 0 0 NVIDIA CORPORATION COM 67066G104 153176 1048 SH SOLE NONE 1048 0 0 OTIS WORLDWIDE CORP COM 68902V107 62660 800 SH SOLE NONE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 233311 3275 SH SOLE NONE 3275 0 0 PHILIP MORRIS INTL INC COM 718172109 161992 1600 SH SOLE NONE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 199327 1975 SH SOLE NONE 1975 0 0 S&P GLOBAL INC COM 78409V104 334915 1000 SH SOLE NONE 1000 0 0 SAP SE SPON ADR 803054204 56752 550 SH SOLE NONE 550 0 0 SPDR GOLD TR GOLD SHS 78463V107 111124 655 SH SOLE NONE 655 0 0 SYNOPSYS INC COM 871607107 140044894 438714 SH SOLE NONE 438714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1352895 18160 SH SOLE NONE 18160 0 0 TESLA INC COM 88160R101 7395 60 SH SOLE NONE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 223047232 404985 SH SOLE NONE 404985 0 0 TRACTOR SUPPLY CO COM 892356106 203603534 905179 SH SOLE NONE 905179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241138032 454753 SH SOLE NONE 454753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27189 690 SH SOLE NONE 690 0 0 VISA INC COM CL A 92826C839 565131 2719 SH SOLE NONE 2719 0 0 WEC ENERGY GROUP INC COM 92939U106 476326 5080 SH SOLE NONE 5080 0 0 WELLS FARGO CO NEW COM 949746101 14452 350 SH SOLE NONE 350 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 156300 4000 SH SOLE NONE 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 138461 566 SH SOLE NONE 566 0 0 XYLEM INC COM 98419M100 832479 7530 SH SOLE NONE 7530 0 0